Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
19/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 53,451 | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,000 | |||||||
19/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,494 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 195,407 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 500 | 25/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 19,406 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 26,150 | 25/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,539 | |||||||
26/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 7,000 | 25/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 5,155 | |||||||
26/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 10,099 | 25/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 10,099 | |||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:27:44 PM. |